Talos Energy
TALO
TALO
205 hedge funds and large institutions have $1.59B invested in Talos Energy in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 191 → 205 (+14)
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
13.96% less ownership
Funds ownership: 98.96% → 85% (-14%)
Holders
205
Holding in Top 10
6
Calls
$4.85M
Puts
$2.92M
Top Buyers
| 1 | +$230M | |
| 2 | +$95.2M | |
| 3 | +$22.1M | |
| 4 |
SG
Sourcerock Group
Denver,
Colorado
|
+$20.1M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$14.6M |
Top Sellers
| 1 | -$31.7M | |
| 2 | -$14.7M | |
| 3 | -$13.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.5M |
| 5 |
Two Sigma Investments
New York
|
-$9.88M |